William Blair Investment Management, LLC Top Build Corp Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$347.53 - $440.73 $2.03 Million - $2.58 Million	-5,854 Reduced 1.61%	357,008 $157 Million
Q4 2023 Feb 09, 2024	SELL	$218.49 - $379.11 $3.34 Million - $5.8 Million	-15,306 Reduced 4.05%	362,862 $136 Million
Q3 2023 Nov 09, 2023	BUY	$245.5 - $301.89 $92.8 Million - $114 Million	378,168 New	378,168 $95.1 Million
Q3 2021 Nov 10, 2021	SELL	$183.35 - $227.57 $1.28 Million - $1.59 Million	-6,991 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$179.93 - $232.06 $9.66 Million - $12.5 Million	-53,695 Reduced 88.48%	6,991 $1.38 Million
Q1 2021 May 13, 2021	SELL	$180.59 - $223.4 $6.41 Million - $7.93 Million	-35,517 Reduced 36.92%	60,686 $12.7 Million
Q4 2020 Feb 09, 2021	SELL	$153.21 - $198.78 $290,945 - $377,483	-1,899 Reduced 1.94%	96,203 $17.7 Million
Q3 2020 Nov 06, 2020	BUY	$111.68 - $170.69 $937,888 - $1.43 Million	8,398 Added 9.36%	98,102 $16.7 Million
Q2 2020 Aug 12, 2020	BUY	$60.78 - $130.55 $653,688 - $1.4 Million	10,755 Added 13.62%	89,704 $10.2 Million
Q1 2020 May 08, 2020	BUY	$59.12 - $123.83 $4.67 Million - $9.78 Million	78,949 New	78,949 $5.66 Million
Q3 2019 Nov 12, 2019	SELL	$79.32 - $97.43 $12.4 Million - $15.2 Million	-155,916 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$64.95 - $86.34 $4.26 Million - $5.66 Million	-65,579 Reduced 29.61%	155,916 $12.9 Million
Q1 2019 May 10, 2019	SELL	$45.34 - $65.95 $1.55 Million - $2.25 Million	-34,099 Reduced 13.34%	221,495 $14.4 Million
Q4 2018 Feb 13, 2019	BUY	$42.3 - $56.42 $564,747 - $753,263	13,351 Added 5.51%	255,594 $11.5 Million
Q3 2018 Nov 13, 2018	BUY	$56.82 - $83.96 $806,218 - $1.19 Million	14,189 Added 6.22%	242,243 $13.8 Million
Q2 2018 Aug 14, 2018	SELL	$72.9 - $87.01 $1.73 Million - $2.06 Million	-23,704 Reduced 9.42%	228,054 $17.9 Million
Q1 2018 May 14, 2018	SELL	$68.0 - $81.81 $3.21 Million - $3.86 Million	-47,190 Reduced 15.79%	251,758 $19.3 Million
Q4 2017 Feb 14, 2018	SELL	$62.57 - $75.81 $2.4 Million - $2.91 Million	-38,359 Reduced 11.37%	298,948 $22.6 Million
Q3 2017 Nov 13, 2017	BUY	$52.54 - $65.17 $17.7 Million - $22 Million	337,307	337,307 $22 Million

Others Institutions Holding BLD

# of Institutions

564

Shares Held

26.8M

Call Options Held

28K

Put Options Held

35.8K

Black Rock Inc. New York, NY

3.17M
Shares

$983 Million
0.03% of portfolio
Capital Research Global Investors Los Angeles, CA

2.99M
Shares

$927 Million
0.26% of portfolio
Vanguard Group Inc Valley Forge, PA

2.83M
Shares

$878 Million
0.02% of portfolio
Pictet Asset Management Sa Geneva 73, V8

1.4M
Shares

$435 Million
0.45% of portfolio
Capital International Investors Los Angeles, CA

1.39M
Shares

$431 Million
0.11% of portfolio

View Full List

About TopBuild Corp

Ticker BLD
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 32,378,800
Market Cap $10B
Description
TopBuild Corp., together with its subsidiaries, engages in the installation and distribution of insulation and other building products to the construction industry. The company operates in two segments, Installation and Specialty Distribution. It provides insulation products and accessories, glass and windows, rain gutters, afterpaint products, ...

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